Q3 2017 Holdings
Filed 2017-11-13 | 62 holdings | $397.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $286.7M | 7,567,504 | 72.2% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $102.2M | 364,765 | 25.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $539.2K | 3,449,746 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $535.5K | 6,214,539 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $476.3K | 5,100,139 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $456.5K | 1,843,222 | 0.1% |
| Willis Towers Watson PUB LTD(WTW) | SHS | G96629103 | $453.8K | 2,942,161 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $411.0K | 422,127 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $383.1K | 5,576,984 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $356.6K | 2,772,993 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $355.2K | 2,598,925 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $341.8K | 3,248,106 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $341.6K | 5,357,178 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $312.7K | 4,870,677 | 0.1% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $312.2K | 2,301,022 | 0.1% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $310.0K | 1,278,074 | 0.1% |
| Servicemaster Global Hldgs I | COM | 81761R109 | $308.4K | 6,598,861 | 0.1% |
| Sensata Technologies Hldg NV(ST) | SHS | N7902X106 | $261.3K | 5,436,854 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $244.9K | 1,249,720 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $235.1K | 245,155 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $226.1K | 1,102,977 | 0.1% |
| Equifax Inc(EFX) | COM | 294429105 | $220.8K | 2,083,559 | 0.1% |
| Bitauto Hldgs LTD(2663134D) | SPONSORED ADS | 091727107 | $202.0K | 4,522,006 | 0.1% |
| AON PLC(AON) | SHS CL A | G0408V102 | $145.1K | 993,274 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $141.7K | 1,332,193 | 0.0% |
| Trinet Group Inc(TNET) | COM | 896288107 | $140.9K | 4,191,022 | 0.0% |
| Cimpress N V(CMPR) | SHS EURO | N20146101 | $140.0K | 1,433,195 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $106.3K | 2,831,662 | 0.0% |
| Interactive Brokers Group in(IBKR) | COM | 45841N107 | $96.6K | 2,145,765 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $81.2K | 996,115 | 0.0% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $70.6K | 1,758,565 | 0.0% |